總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-01-23 | 25.005 | 1000 | 1000.00 |
| 2 | 2019-02-05 | 25.355 | 2000 | 2014.00 |
| 3 | 2019-03-01 | 25.287 | 3000 | 3008.60 |
| 4 | 2019-04-01 | 26.056 | 4000 | 4100.09 |
| 5 | 2019-05-02 | 26.027 | 5000 | 5095.53 |
| 6 | 2019-06-04 | 27.154 | 6000 | 6316.17 |
| 7 | 2019-07-01 | 27.498 | 7000 | 7396.19 |
| 8 | 2019-08-01 | 27.726 | 8000 | 8457.51 |
| 9 | 2019-09-03 | 28.945 | 9000 | 9829.35 |
| 10 | 2019-10-01 | 28.541 | 10000 | 10692.16 |
| 11 | 2019-11-01 | 28.315 | 11000 | 11607.49 |
| 12 | 2019-12-02 | 28.135 | 12000 | 12533.71 |
| 13 | 2020-01-02 | 27.965 | 13000 | 13457.97 |
| 14 | 2020-02-03 | 29.16 | 14000 | 15033.06 |
| 15 | 2020-03-02 | 30.294 | 15000 | 16617.68 |
| 16 | 2020-04-01 | 30.33 | 16000 | 17637.43 |
| 17 | 2020-05-01 | 30.95 | 17000 | 18997.97 |
| 18 | 2020-06-01 | 31.043 | 18000 | 20055.05 |
| 19 | 2020-07-01 | 31.346 | 19000 | 21250.80 |
| 20 | 2020-08-03 | 31.697 | 20000 | 22488.76 |
| 21 | 2020-09-01 | 31.025 | 21000 | 23011.98 |
| 22 | 2020-10-01 | 31.28 | 22000 | 24201.12 |
| 23 | 2020-11-02 | 30.807 | 23000 | 24835.17 |
| 24 | 2020-12-01 | 30.901 | 24000 | 25910.94 |
| 25 | 2021-01-04 | 31.005 | 25000 | 26998.15 |
| 26 | 2021-02-01 | 30.482 | 26000 | 27542.74 |
| 27 | 2021-03-01 | 29.455 | 27000 | 27614.77 |
| 28 | 2021-04-01 | 29.135 | 28000 | 28314.76 |
| 29 | 2021-05-03 | 29.435 | 29000 | 29606.31 |
| 30 | 2021-06-01 | 29.61 | 30000 | 30782.33 |
| 31 | 2021-07-01 | 30.235 | 31000 | 32432.08 |
| 32 | 2021-08-02 | 30.71 | 32000 | 33941.59 |
| 33 | 2021-09-01 | 30.465 | 33000 | 34670.81 |
| 34 | 2021-10-01 | 30.185 | 34000 | 35352.16 |
| 35 | 2021-11-01 | 30.211 | 35000 | 36382.61 |
| 36 | 2021-12-01 | 30.591 | 36000 | 37840.24 |
| 37 | 2022-01-03 | 30.031 | 37000 | 38147.53 |
| 38 | 2022-02-01 | 29.78 | 38000 | 38828.69 |
| 39 | 2022-03-01 | 29.754 | 39000 | 39794.79 |
| 40 | 2022-04-01 | 28.488 | 40000 | 39101.57 |
| 41 | 2022-05-02 | 27.012 | 41000 | 38075.67 |
| 42 | 2022-06-01 | 26.766 | 42000 | 38728.91 |
| 43 | 2022-07-01 | 26.81 | 43000 | 39792.57 |
| 44 | 2022-08-01 | 27.319 | 44000 | 41548.05 |
| 45 | 2022-09-01 | 26.227 | 45000 | 40887.29 |
| 46 | 2022-10-03 | 25.227 | 46000 | 40328.31 |
| 47 | 2022-11-01 | 24.375 | 47000 | 39966.29 |
| 48 | 2022-12-01 | 25.593 | 48000 | 42963.37 |
| 49 | 2023-01-03 | 25.151 | 49000 | 43221.38 |
| 50 | 2023-02-01 | 26.011 | 50000 | 45699.27 |
| 51 | 2023-03-01 | 25.051 | 51000 | 45012.63 |
| 52 | 2023-04-03 | 26.141 | 52000 | 47971.18 |
| 53 | 2023-05-01 | 25.921 | 53000 | 48567.46 |
| 54 | 2023-06-01 | 25.821 | 54000 | 49380.09 |
| 55 | 2023-07-03 | 25.569 | 55000 | 49898.17 |
| 56 | 2023-08-01 | 25.211 | 56000 | 50199.53 |
| 57 | 2023-09-01 | 24.941 | 57000 | 50661.91 |
| 58 | 2023-10-02 | 23.709 | 58000 | 49159.39 |
| 59 | 2023-11-01 | 23.397 | 59000 | 49512.47 |
| 60 | 2023-12-01 | 24.845 | 60000 | 53576.71 |
| 61 | 2024-01-02 | 25.833 | 61000 | 56707.27 |
| 62 | 2024-02-01 | 26.053 | 62000 | 58190.20 |
| 63 | 2024-03-01 | 25.383 | 63000 | 57693.74 |
| 64 | 2024-04-01 | 25.233 | 64000 | 58352.80 |
| 65 | 2024-05-01 | 24.493 | 65000 | 57641.51 |
| 66 | 2024-06-03 | 25.133 | 66000 | 60147.67 |
| 67 | 2024-07-01 | 25.043 | 67000 | 60932.29 |
| 68 | 2024-08-01 | 26.193 | 68000 | 64730.36 |
| 69 | 2024-09-03 | 26.643 | 69000 | 66842.44 |
| 70 | 2024-10-01 | 26.953 | 70000 | 68620.17 |
| 71 | 2024-11-01 | 25.673 | 71000 | 66361.39 |
| 72 | 2024-12-02 | 26.293 | 72000 | 68964.01 |
| 73 | 2025-01-02 | 25.543 | 73000 | 67996.84 |
| 74 | 2025-02-03 | 25.683 | 74000 | 69369.52 |
| 75 | 2025-03-03 | 26.533 | 75000 | 72665.37 |
| 76 | 2025-04-01 | 26.523 | 76000 | 73637.98 |
| 77 | 2025-05-01 | 26.446 | 77000 | 74424.20 |
| 78 | 2025-06-02 | 26.066 | 78000 | 74354.80 |
| 79 | 2025-07-01 | 26.416 | 79000 | 76353.20 |
| 80 | 2025-08-01 | 26.446 | 80000 | 77439.91 |
| 81 | 2025-09-02 | 26.376 | 81000 | 78234.94 |
| 82 | 2025-10-01 | 26.851 | 82000 | 80643.85 |
| 83 | 2025-11-03 | 26.926 | 83000 | 81869.11 |
| 84 | 2025-12-01 | 27.006 | 84000 | 83112.35 |
| 85 | 2026-01-02 | 26.771 | 85000 | 83389.12 |